1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

Sector Composition

1 Financials 22.29%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-242,462
727
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-275,400
728
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-406,868
729
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-14,411
730
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-56
731
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0
732
– –
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733
$0 ﹤0.01%
7
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734
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-353,849
735
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-32,500
736
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737
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100
-100
738
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739
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740
$0 ﹤0.01%
22
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741
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742
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743
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744
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745
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-1,871,529
746
– –
-551,500
747
– –
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748
– –
-19,400
749
– –
-5,760
750
– –
-12,104
28 29
30
31 32